Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,572
New
Increased
Reduced
Closed

Top Buys

1 +$51.3K
2 +$49K
3 +$48.3K
4
LPT
Liberty Property Trust
LPT
+$45.8K
5
WELL icon
Welltower
WELL
+$43K

Top Sells

1 +$167K
2 +$55.6K
3 +$52.6K
4
AVB icon
AvalonBay Communities
AVB
+$49.9K
5
XOM icon
Exxon Mobil
XOM
+$47K

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$58.6K 0.33%
898,699
+471,793
52
$56.9K 0.32%
849,867
+105,716
53
$56.2K 0.32%
3,087,803
+461,702
54
$56K 0.32%
901,011
+205,669
55
$55.7K 0.32%
4,522,899
-354,745
56
$55.7K 0.32%
617,881
+3,919
57
$54.3K 0.31%
1,960,041
-739,881
58
$54.2K 0.31%
1,091,774
-91,718
59
$54.1K 0.31%
570,041
+77,496
60
$53.6K 0.3%
1,883,746
-335,434
61
$53.2K 0.3%
692,188
-395,573
62
$52.8K 0.3%
537,275
-8,874
63
$52.6K 0.3%
777,027
-49,057
64
$52.5K 0.3%
2,131,632
+648,731
65
$51.8K 0.29%
1,154,588
+223,018
66
$51.1K 0.29%
710,641
+390,571
67
$51.1K 0.29%
1,385,389
+297,674
68
$50.9K 0.29%
1,939,685
+298,259
69
$50.9K 0.29%
429,523
+4,300
70
$50.8K 0.29%
376,516
+24,861
71
$49.3K 0.28%
663,166
-632,112
72
$48.7K 0.28%
699,411
-40,323
73
$48.4K 0.27%
1,111,528
-182,471
74
$48.2K 0.27%
1,244,703
+558,412
75
$48K 0.27%
735,560
+310,322